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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+17.11%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Avg Time Held
23.4
quarters
Top 10 Avg Time Held
18.5
quarters
Top 20 Avg Time Held
15.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$153M |
| 2 |
Cintas
CTAS
|
+$121M |
| 3 |
Amgen
AMGN
|
+$109M |
| 4 |
DoorDash
DASH
|
+$108M |
| 5 |
JPMorgan Chase
JPM
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Salesforce
CRM
|
+$141M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$135M |
| 5 |
TJX Companies
TJX
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $1.61B | 7.25% |
10,179,214
-379,917
| -4% | -$47.8M |
2013 Q2
48 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $1.18B | 5.33% |
2,376,041
+57,881
| +2% | +$25.1M |
2013 Q2
48 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $1.03B | 4.65% |
5,033,134
-749,454
| -13% | -$151M |
2013 Q2
48 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.83T
| $716M | 3.23% |
970,097
-116,331
| -11% | -$71.9M |
2013 Q2
48 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $669M | 3.01% |
3,048,173
-1,086,877
| -26% | -$215M |
2013 Q2
48 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $382M | 1.72% |
1,387,434
-164,301
| -11% | -$35.7M |
2013 Q2
48 quarters
|
|
|
7
JPMorgan Chase
JPM
$885B
| $368M | 1.66% |
1,269,325
+414,353
| +48% | +$106M |
2013 Q2
48 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $334M | 1.5% |
1,893,766
-77,260
| -4% | -$12.6M |
2015 Q4
38 quarters
|
|
9
Mastercard
MA
$516B
| $327M | 1.48% |
582,772
+12,190
| +2% | +$6.74M |
2013 Q2
48 quarters
|
|
|
10
Philip Morris
PM
$314B
| $275M | 1.24% |
1,512,514
+888,148
| +142% | +$153M |
2013 Q2
48 quarters
|
|
11
Visa
V
$724B
| $261M | 1.18% |
735,170
-208,430
| -22% | -$72.6M |
2013 Q2
48 quarters
|
|
12
Tesla
TSLA
$1.51T
| $260M | 1.17% |
818,670
+74,976
| +10% | +$22.6M |
2013 Q3
47 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.25T
| $243M | 1.1% |
1,371,336
+42,086
| +3% | +$6.95M |
2013 Q2
48 quarters
|
|
14
Palantir
PLTR
$502B
| $241M | 1.09% |
1,766,938
+94,218
| +6% | +$11.1M |
2021 Q2
16 quarters
|
|
15
ServiceNow
NOW
$146B
| $223M | 1% |
1,083,020
+163,990
| +18% | +$30.9M |
2016 Q1
37 quarters
|
|
16
Walmart Inc
WMT
$883B
| $220M | 0.99% |
2,247,123
-259,242
| -10% | -$24.7M |
2013 Q2
48 quarters
|
|
17
Trane Technologies
TT
$105B
| $204M | 0.92% |
465,812
+29,845
| +7% | +$11.8M |
2013 Q2
48 quarters
|
|
18
Uber
UBER
$146B
| $194M | 0.88% |
2,082,067
+35,418
| +2% | +$2.92M |
2020 Q1
21 quarters
|
|
|
19
DoorDash
DASH
$85.1B
| $191M | 0.86% |
772,891
+537,736
| +229% | +$108M |
2022 Q1
13 quarters
|
|
20
Progressive
PGR
$126B
| $182M | 0.82% |
682,846
-8,700
| -1% | -$2.38M |
2013 Q2
48 quarters
|
|
21
Gilead Sciences
GILD
$187B
| $176M | 0.79% |
1,587,069
-34,455
| -2% | -$3.67M |
2013 Q2
48 quarters
|
|
22
Booking.com
BKNG
$120B
| $175M | 0.79% |
755,250
+303,700
| +67% | +$62.2M |
2013 Q2
48 quarters
|
|
|
23
Cintas
CTAS
$80.4B
| $173M | 0.78% |
776,042
+563,366
| +265% | +$121M |
2013 Q2
48 quarters
|
|
24
Synchrony
SYF
$23.7B
| $164M | 0.74% |
2,464,311
+194,985
| +9% | +$10.9M |
2015 Q3
39 quarters
|
|
25
Wells Fargo
WFC
$253B
| $163M | 0.74% |
2,040,360
-1,520,159
| -43% | -$110M |
2013 Q2
48 quarters
|
|
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Panagora Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Panagora Asset Management held 1,234 positions worth $22.2B, up 11% from $20B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Panagora Asset Management's Q2 2025 filing shows 136 new, 385 increased, 469 reduced and 123 closed positions. Its largest new stake was Invesco MSCI USA ETF: 1,649,300 shares worth $103M. The largest sale was Amazon, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q2 2025 buy was Invesco MSCI USA ETF: 1,649,300 shares worth $103M.
- Panagora Asset Management added most to Philip Morris in Q2 2025, an estimated $153M increase.
- Panagora Asset Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $215M.
- Panagora Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $47.8M.
- Panagora Asset Management's ten largest holdings make up 31% of its $22.2B portfolio in Q2 2025.
- Panagora Asset Management opened 136 new positions and closed 123 in Q2 2025.
- Panagora Asset Management's portfolio value rose 11% quarter-over-quarter to $22.2B.
Based on Panagora Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.